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Sterne Agee Group’s Eli Lilly LLY Stock Holding History

Sterne Agee Group’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$949K Sell
12,845
-1,222
-9% -$87K 0.14% 201
2014
Q4 		$970K Sell
14,067
-1,354
-9% -$91.4K 0.15% 193
2014
Q3 		$1.01M Buy
15,421
+2,419
+19% +$153K 0.16% 187
2014
Q2 		$808K Sell
13,002
-151
-1% -$9.01K 0.14% 207
2014
Q1 		$774K Buy
+13,153
New +$734K 0.15% 198

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterne Agee Group's LLY Position: Q1 2015 in Review

Sterne Agee Group reduced its Eli Lilly (LLY) stake by 8.7% in Q1 2015, selling an estimated $87K and leaving 12,845 shares worth $949K. The position accounts for 0.14% of the portfolio, ranked #201.

Sterne Agee Group first reported a position in LLY in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2014. 1,116 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • Sterne Agee Group held 12,845 shares of Eli Lilly worth $949K as of Q1 2015.
  • Sterne Agee Group sold 1,222 Eli Lilly shares in Q1 2015, an estimated $87K.
  • Eli Lilly made up 0.14% of Sterne Agee Group's portfolio in Q1 2015, its #201 holding.
  • Sterne Agee Group first reported a position in Eli Lilly in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Eli Lilly position peaked at $1.01M in Q3 2014.
  • 1,116 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.